8934 — Sun Frontier Fudousan Co Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual cashflow statement for Sun Frontier Fudousan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16,087	7,462	12,135	14,745	17,295
Depreciation
Amortisation
Non-Cash Items	528	404	186	323	649
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-20,724	-4,589	3,413	-555	-31,147
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,697	4,733	17,444	16,545	-11,004
Capital Expenditures	-2,906	-344	-8,532	-7,843	-2,732
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,536	795	-854	1,162	-1,522
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,441	451	-9,386	-6,681	-4,254
Financing Cash Flow Items	29.3	2,931	-33	-73	-53
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,535	-1,150	449	2,039	21,040
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,540	3,924	8,632	11,962	5,951